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ØRSTA TAXI AS
6153 ØRSTA
Return on Equity
18,81 %
Current Ratio
1,39
Debt-to-Equity Ratio
0,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 798 000 | |
Net Income | 225 000 | |
Total Assets | 4 111 000 | |
Total Equity | 1 196 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 798 000 | |
Expenditure | 10 481 000 | |
Operating Profit | 318 000 | |
Financial Income | 0 | |
Financial Costs | 26 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | 292 000 | |
Tax | 67 000 | |
Net Income | 225 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 073 000 | |
Total Current Assets | 3 038 000 | |
Total Assets | 4 111 000 | |
Total Retained Equity | 1 156 000 | |
Total Equity | 1 196 000 | |
Total Long-Term Debt | 732 000 | |
Total Current Debt | 2 183 000 | |
Total Equity and Debt | 4 111 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 798 000 | |
Other Income | 0 | |
Revenue | 10 798 000 | |
Cost of Goods Sold | 68 000 | |
Salary Costs | 7 520 000 | |
Depreciation | 209 000 | |
Impairment | 0 | |
Expenditure | 10 481 000 | |
Operating Profit | 318 000 | |
Financial Income | 0 | |
Financial Costs | 26 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | 225 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 972 000 | |
Fixtures | 48 000 | |
Total Tangible Assets | 1 020 000 | |
Total Fiancial Fixed Assets | 53 000 | |
Total Fixed Assets | 1 073 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 700 000 | |
Total Current Assets | 3 038 000 | |
Total Assets | 4 111 000 | |
Total Equity | 1 196 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 732 000 | |
Creditors | 175 000 | |
Unpaid Taxes | 545 000 | |
Dividends | 0 | |
Other Current Debt | 1 407 000 | |
Total Current Debt | 2 183 000 | |
Total Equity and Debt | 4 111 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,81 % | |
Debt-to-Equity Ratio | 0,61 | |
Operating Profit Margin | 2,94 % | |
Current Ratio | 1,39 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 99,37 % |
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